- $6.22bn
- $8.63bn
- $1.49bn
Annual cashflow statement for Archrock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 44.3 | 105 | 172 | 322 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.4 | 4.17 | 31.3 | 31.8 | 4.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.54 | -24.5 | -28 | -25.8 | -58.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 237 | 203 | 310 | 430 | 622 |
| Capital Expenditures | -97.9 | -240 | -299 | -359 | -502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 109 | 66.1 | -801 | -104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.1 | -131 | -232 | -1,160 | -607 |
| Financing Cash Flow Items | -6.84 | -1.33 | -6.03 | -12.3 | -3.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -253 | -72.5 | -77.9 | 734 | -18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.472 | -0.003 | -0.228 | 3.08 | -2.87 |